Repay Holdings
RPAY
RPAY
154 hedge funds and large institutions have $497M invested in Repay Holdings in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $610M → $497M (-$112M)
67% less call options, than puts
Call options by funds: $377K | Put options by funds: $1.13M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
154
Holding in Top 10
1
Calls
$377K
Puts
$1.13M
Top Buyers
| 1 | +$14.8M | |
| 2 | +$6.67M | |
| 3 | +$5.18M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.2M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$3.73M |
Top Sellers
| 1 | -$33.1M | |
| 2 | -$8.96M | |
| 3 | -$7.33M | |
| 4 |
UI
Untitled Investments
New York
|
-$7.12M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.65M |